SC

Scotia Capital Portfolio holdings

AUM $23.5B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.24B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$29.7M
3
+$26.1M
4
CNI icon
Canadian National Railway
CNI
+$15.8M
5
FTS icon
Fortis
FTS
+$15.2M

Top Sells

1
+$94.1M
2
+$25M
3
+$14.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$14.1M
5
INTC icon
Intel
INTC
+$7.28M

Sector Composition

1 Financials 36.06%
2 Energy 11.45%
3 Communication Services 9.74%
4 Industrials 6.84%
5 Technology 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.14%
127,533
+16,798
102
$10.1M 0.14%
278,445
+31,181
103
$10M 0.14%
153,319
+27,799
104
$9.89M 0.14%
148,836
-70,770
105
$9.74M 0.13%
187,469
+9,574
106
$9.39M 0.13%
137,784
+4,588
107
$9.28M 0.13%
267,173
+37,066
108
$9.22M 0.13%
91,245
+5,092
109
$9.12M 0.13%
67,849
-10,507
110
$9.05M 0.12%
155,735
-20,638
111
$8.91M 0.12%
35,397
+17,926
112
$8.9M 0.12%
158,997
-12,306
113
$8.83M 0.12%
116,409
+26,563
114
$8.79M 0.12%
356,982
-7,168
115
$8.78M 0.12%
92,754
-33,543
116
$8.53M 0.12%
236,418
+77,962
117
$8.33M 0.12%
172,620
+24,762
118
$8.32M 0.11%
281,970
+110,430
119
$8.19M 0.11%
153,876
+20,814
120
$8.16M 0.11%
76,430
-2,241
121
$8.12M 0.11%
332,998
+30,521
122
$7.89M 0.11%
110,532
-4,544
123
$7.87M 0.11%
150,909
+126,588
124
$7.75M 0.11%
52,611
+8,864
125
$7.75M 0.11%
92,764
+9,675
3 4
5
6 7